Phocas Financial
Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REXR, QTS, NXST, IRT, OMF, and represent 9.11% of Phocas Financial's stock portfolio.
- Added to shares of these 10 stocks: ATGE, GMRE, CWEN, KFRC, ICUI, SPTN, BMCH, ATSG, INSW, DAN.
- Started 26 new stock positions in ARE, GMRE, ICUI, BXMT, SPTN, BLMN, LCI, KFRC, ATGE, MOD.
- Reduced shares in these 10 stocks: , AKR (-$7.81M), RUTH (-$6.97M), ANIP (-$6.26M), , FBP (-$5.65M), Jagged Peak Energy (-$5.17M), KAI (-$5.16M), TERP, .
- Sold out of its positions in ANIP, ACHC, AKR, BGS, CVS, CADE, CAKE, FRT, FBP, GIII.
- Phocas Financial was a net seller of stock by $83.52M.
- Phocas Financial has $497.19M in assets under management (AUM), dropping by -40.22%.
Portfolio Holdings for Phocas Financial
Companies in the Phocas Financial portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 2.32 | 281.82k | -11% | 41.01 |
| Qts Realty Trust Inc stock (QTS) | 2.22 | 190.28k | -7% | 58.01 |
| Nexstar Broadcasting (NXST) | 1.56 | 134.45k | -8% | 57.73 |
| Independence Realty Trust In (IRT) | 1.54 | 857.22k | -6% | 8.94 |
| Onemain Holdings (OMF) | 1.46 | 379.69k | -8% | 19.12 |
| Meta Financial (CASH) | 1.38 | 316.36k | -8% | 21.72 |
| Heritage Ins Hldgs (HRTG) | 1.38 | 639.83k | -7% | 10.71 |
| CenterState Banks | 1.35 | 390.95k | -8% | 17.23 |
| Topbuild (BLD) | 1.32 | 91.65k | -30% | 71.63 |
| Kemper Corp Del (KMPR) | 1.30 | 86.63k | -8% | 74.36 |
| Atlantic Union B (AUB) | 1.27 | 287.88k | -8% | 21.90 |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.27 | 102.73k | -3% | 61.25 |
| IDA (IDA) | 1.23 | 69.70k | -8% | 87.79 |
| Air Transport Services (ATSG) | 1.23 | 333.33k | +110% | 18.28 |
| Quanta Services (PWR) | 1.22 | 191.34k | -7% | 31.73 |
| F.N.B. Corporation (FNB) | 1.22 | 822.55k | -8% | 7.37 |
| CACI International (CACI) | 1.21 | 28.58k | -8% | 211.14 |
| Atkore Intl (ATKR) | 1.12 | 263.79k | -8% | 21.07 |
| Materion Corporation (MTRN) | 1.09 | 155.17k | -8% | 35.01 |
| Emergent BioSolutions (EBS) | 1.08 | 92.76k | -8% | 57.86 |
| Pinnacle Financial Partners (PNFP) | 1.07 | 142.18k | -8% | 37.54 |
| Enterprise Financial Services (EFSC) | 1.07 | 190.22k | -8% | 27.91 |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.06 | 311.30k | +3% | 16.91 |
| PS Business Parks (PSB) | 1.04 | 38.22k | -16% | 135.50 |
| Triumph Ban (TBK) | 1.03 | 196.97k | -8% | 26.00 |
| Preferred Bank, Los Angeles (PFBC) | 1.02 | 150.25k | -8% | 33.82 |
| Ameris Ban (ABCB) | 1.01 | 211.45k | -8% | 23.76 |
| First Merchants Corporation (FRME) | 1.01 | 189.48k | -8% | 26.49 |
| Spire Inc Com stock (SR) | 1.00 | 66.88k | -8% | 74.47 |
| Essential Properties Realty reit (EPRT) | 0.99 | 378.70k | -14% | 13.06 |
| Adtalem Global Ed (ATGE) | 0.99 | 183.69k | NEW | 26.79 |
| Cirrus Logic (CRUS) | 0.98 | 74.46k | -8% | 65.62 |
| Verint Systems (VRNT) | 0.98 | 113.26k | -8% | 43.00 |
| Hostess Brands (TWNK) | 0.98 | 456.27k | -8% | 10.66 |
| Global Medical Reit, Inc. stock (GMRE) | 0.98 | 479.25k | NEW | 10.12 |
| SYNNEX Corporation (SNX) | 0.97 | 66.15k | -8% | 73.09 |
| Primerica (PRI) | 0.95 | 53.38k | -8% | 88.47 |
| Nuance Communications (NUAN) | 0.94 | 278.73k | -7% | 16.78 |
| Pacific Premier Ban (PPBI) | 0.94 | 247.44k | +12% | 18.84 |
| First Interstate Bancsystem (FIBK) | 0.93 | 159.89k | -8% | 28.84 |
| Sterling Bancorp/de (STL) | 0.90 | 428.11k | +37% | 10.45 |
| Kaiser Aluminum (KALU) | 0.89 | 64.03k | +19% | 69.27 |
| EMCOR (EME) | 0.89 | 72.32k | -8% | 61.31 |
| MKS Instruments (MKSI) | 0.89 | 54.41k | -8% | 81.44 |
| Portland General Electric Company (POR) | 0.88 | 91.73k | -8% | 47.93 |
| Stifel Financial (SF) | 0.84 | 101.66k | -8% | 41.28 |
| Clearway Energy Inc cl c (CWEN) | 0.83 | 219.93k | NEW | 18.80 |
| National Storage Affiliates shs ben int (NSA) | 0.82 | 136.97k | -13% | 29.60 |
| MYR (MYRG) | 0.81 | 153.22k | -7% | 26.18 |
| Black Hills Corporation (BKH) | 0.80 | 62.08k | -8% | 64.02 |
| Sterling Construction Company (STRL) | 0.80 | 416.34k | +65% | 9.50 |
| Columbus McKinnon (CMCO) | 0.79 | 157.44k | -8% | 24.99 |
| South Jersey Industries (SJI) | 0.79 | 157.31k | -8% | 24.99 |
| Selective Insurance (SIGI) | 0.76 | 76.13k | -8% | 49.69 |
| Adt Inc (ADT) | 0.76 | 870.02k | +18% | 4.32 |
| Sabra Health Care REIT (SBRA) | 0.74 | 336.24k | -6% | 10.92 |
| Fb Finl (FBK) | 0.74 | 185.62k | +66% | 19.72 |
| Kforce (KFRC) | 0.70 | 135.34k | NEW | 25.56 |
| Umpqua Holdings Corporation (UMPQ) | 0.68 | 311.34k | -8% | 10.90 |
| Progress Software Corporation (PRGS) | 0.68 | 105.03k | -8% | 31.99 |
| ICU Medical, Incorporated (ICUI) | 0.67 | 16.61k | NEW | 201.72 |
| Spartannash (SPTN) | 0.67 | 232.44k | NEW | 14.32 |
| Independent Bank (IBTX) | 0.66 | 138.98k | 23.67 | |
| Williams-Sonoma (WSM) | 0.66 | 77.38k | -8% | 42.52 |
| Bmc Stk Hldgs Inc Com Added (BMCH) | 0.66 | 184.53k | NEW | 17.73 |
| Photronics (PLAB) | 0.66 | 318.69k | -8% | 10.26 |
| Syneos Health Inc (SYNH) | 0.64 | 80.79k | -46% | 39.41 |
| SkyWest (SKYW) | 0.62 | 118.49k | -33% | 26.19 |
| Hub (HUBG) | 0.61 | 67.08k | -7% | 45.47 |
| International Seaways (INSW) | 0.61 | 126.69k | NEW | 23.89 |
| Plexus (PLXS) | 0.60 | 55.12k | -8% | 54.56 |
| Terreno Realty Corporation (TRNO) | 0.60 | 57.31k | -8% | 51.73 |
| American Tower Reit (AMT) | 0.57 | 12.93k | 217.68 | |
| Jernigan Cap (JCAP) | 0.56 | 253.13k | -6% | 10.96 |
| MAXIMUS (MMS) | 0.56 | 47.55k | -8% | 58.19 |
| New Jersey Resources Corporation (NJR) | 0.56 | 81.45k | -8% | 33.96 |
| WesBan (WSBC) | 0.55 | 115.65k | -35% | 23.69 |
| Abbvie (ABBV) | 0.55 | 35.81k | 76.18 | |
| Penn National Gaming (PENN) | 0.54 | 213.89k | -35% | 12.65 |
| Dana Holding Corporation (DAN) | 0.53 | 335.28k | NEW | 7.81 |
| Gibraltar Industries (ROCK) | 0.52 | 60.29k | -43% | 42.91 |
| Spectrum Brands Holding Inc (SPB) | 0.50 | 68.31k | NEW | 36.36 |
| Oshkosh Corporation (OSK) | 0.50 | 38.47k | NEW | 64.31 |
| Kadant (KAI) | 0.50 | 33.12k | -67% | 74.64 |
| Wintrust Financial Corporation (WTFC) | 0.50 | 74.94k | -45% | 32.85 |
| Mack-Cali Realty (CLI) | 0.49 | 161.16k | -7% | 15.23 |
| Prologis Inc. (PLD) | 0.49 | 30.28k | -20% | 80.36 |
| Advanced Energy Industries (AEIS) | 0.49 | 50.04k | -7% | 48.49 |
| Patterson Companies (PDCO) | 0.49 | 157.91k | -8% | 15.29 |
| Halyard Health Inc Com stock (AVNS) | 0.47 | 87.19k | NEW | 26.93 |
| CBIZ (CBZ) | 0.47 | 111.40k | -61% | 20.92 |
| Methode Electronics (MEI) | 0.47 | 87.63k | -8% | 26.43 |
| Alexandria Real Estate Equities (ARE) | 0.46 | 16.70k | NEW | 137.03 |
| Belden (BDC) | 0.45 | 62.16k | -8% | 36.07 |
| Equinix (EQIX) | 0.45 | 3.55k | +29% | 624.33 |
| NuVasive (NUVA) | 0.45 | 43.73k | -56% | 50.65 |
| Tegna Inc Com stock (TGNA) | 0.44 | 203.68k | -7% | 10.86 |
| Cubic Corporation (CUB) | 0.43 | 51.62k | 41.30 | |
| Banner Corp Com (BANR) | 0.43 | 64.29k | 33.04 | |
| Hilton Grand Vacations (HGV) | 0.43 | 134.09k | -37% | 15.77 |
| Coherus Biosciences (CHRS) | 0.42 | 129.86k | +14% | 16.22 |
| Magellan Health Services (MGLN) | 0.42 | 43.47k | -7% | 48.10 |
| World Fuel Services Corporation (INT) | 0.41 | 80.88k | -7% | 25.17 |
| Knoll (KNL) | 0.41 | 196.88k | NEW | 10.32 |
| Parsley Energy Inc-class A (PE) | 0.40 | 349.65k | NEW | 5.73 |
| American Eagle Outfitters (AEO) | 0.39 | 242.37k | -36% | 7.95 |
| Equity Lifestyle Properties (ELS) | 0.39 | 33.37k | -25% | 57.47 |
| Ducommun Incorporated (DCO) | 0.38 | 76.20k | NEW | 24.84 |
| Tcf Financial Corp (TCF) | 0.37 | 81.94k | NEW | 22.65 |
| Blackstone Mtg Tr (BXMT) | 0.37 | 97.66k | NEW | 18.62 |
| Ferro Corporation (FOE) | 0.36 | 192.80k | -8% | 9.36 |
| Koppers Holdings (KOP) | 0.36 | 144.50k | -18% | 12.37 |
| H.B. Fuller Company (FUL) | 0.34 | 60.15k | +62% | 27.92 |
| Johnson & Johnson (JNJ) | 0.33 | 12.44k | 131.06 | |
| Sun Communities (SUI) | 0.33 | 12.97k | 124.81 | |
| Bloomin Brands (BLMN) | 0.32 | 225.27k | NEW | 7.14 |
| Schwab Strategic Tr us reit etf (SCHH) | 0.32 | 48.34k | -5% | 32.73 |
| Murphy Oil Corporation (MUR) | 0.27 | 220.51k | -7% | 6.13 |
| Modine Manufacturing (MOD) | 0.26 | 396.93k | NEW | 3.25 |
| Apple (AAPL) | 0.25 | 4.96k | 254.29 | |
| SPDR S&P 500 ETF (SPY) | 0.25 | 4.84k | -8% | 257.64 |
| Schwab U S Broad Market ETF (SCHB) | 0.25 | 20.49k | +7% | 60.41 |
| Lannett Company (LCI) | 0.24 | 175.24k | NEW | 6.94 |
| Essex Property Trust (ESS) | 0.24 | 5.38k | 220.22 | |
| Designer Brands Inc (DBI) | 0.24 | 235.90k | -7% | 4.98 |
| Intercept Pharmaceuticals In (ICPT) | 0.22 | 17.40k | -7% | 62.92 |
| Pepsi (PEP) | 0.21 | 8.62k | 120.01 | |
| Boston Properties (BXP) | 0.21 | 11.14k | -21% | 92.17 |
| Alphabet Inc Class A cs (GOOGL) | 0.20 | 865 | +2% | 1161.85 |
| Invitation Homes (INVH) | 0.19 | 43.50k | 21.36 | |
| AvalonBay Communities (AVB) | 0.17 | 5.62k | -56% | 147.07 |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.16 | 27.95k | -9% | 28.44 |
| Microsoft Corporation (MSFT) | 0.16 | 5.02k | 157.57 | |
| Pdc Energy (PDCE) | 0.16 | 126.57k | -7% | 6.21 |
| Hudson Pacific Properties (HPP) | 0.16 | 30.96k | 25.36 | |
| JPMorgan Chase & Co. (JPM) | 0.16 | 8.60k | -9% | 90.00 |
| Procter & Gamble Company (PG) | 0.16 | 7.03k | 109.88 | |
| Extra Space Storage (EXR) | 0.15 | 7.95k | -36% | 95.76 |
| iShares MSCI EAFE Index Fund (EFA) | 0.15 | 13.97k | -20% | 53.45 |
| CoreSite Realty (COR) | 0.15 | 6.44k | -40% | 115.77 |
| iShares Dow Jones US Real Estate (IYR) | 0.15 | 10.69k | +5% | 69.53 |
| First Republic Bank/san F (FRC) | 0.15 | 8.97k | -7% | 82.24 |
| Simon Property (SPG) | 0.15 | 13.44k | +6% | 54.86 |
| Mid-America Apartment (MAA) | 0.14 | 6.74k | NEW | 102.95 |
| Kilroy Realty Corporation (KRC) | 0.14 | 10.79k | 63.66 | |
| Dover Corporation (DOV) | 0.14 | 8.03k | 83.86 | |
| Public Storage (PSA) | 0.13 | 3.37k | 198.51 | |
| AT&T (T) | 0.13 | 22.67k | 29.11 | |
| Colgate-Palmolive Company (CL) | 0.13 | 9.93k | 66.26 | |
| Walt Disney Company (DIS) | 0.13 | 6.65k | 96.53 | |
| Welltower Inc Com reit (WELL) | 0.12 | 13.46k | -35% | 45.77 |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.12 | 19.05k | -5% | 31.81 |
| iShares Russell Midcap Index Fund (IWR) | 0.12 | 13.73k | +9% | 43.12 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.12 | 3.05k | 190.16 | |
| Camden Property Trust (CPT) | 0.12 | 7.28k | -42% | 79.21 |
| Regency Centers Corporation (REG) | 0.11 | 14.53k | 38.41 | |
| Crown Castle Intl (CCI) | 0.11 | 3.83k | NEW | 144.31 |
| Eaton (ETN) | 0.11 | 7.09k | -4% | 77.57 |
| Verizon Communications (VZ) | 0.11 | 9.98k | 53.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.10 | 9.63k | 51.49 | |
| Duke Energy (DUK) | 0.10 | 6.08k | 80.87 | |
| Chevron Corporation (CVX) | 0.10 | 6.79k | -3% | 72.44 |
| Sch Us Mid-cap Etf etf (SCHM) | 0.09 | 10.85k | -6% | 42.12 |
| Intel Corporation (INTC) | 0.08 | 7.64k | -11% | 54.04 |
| Schwab International Equity ETF (SCHF) | 0.08 | 14.51k | -42% | 25.78 |
| iShares Russell 2000 Growth Index (IWO) | 0.07 | 2.24k | 158.04 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 0.06 | 1.92k | -53% | 159.21 |
| Americold Rlty Tr (COLD) | 0.06 | 8.93k | NEW | 34.03 |
| SL Green Realty (SLG) | 0.06 | 7.00k | +23% | 43.00 |
| Unilever N.V. (UN) | 0.06 | 6.00k | 48.67 | |
| SPDR KBW Regional Banking (KRE) | 0.06 | 8.96k | NEW | 32.57 |
| Lamb Weston Hldgs (LW) | 0.06 | 5.04k | -11% | 56.96 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 3.45k | -23% | 81.45 |
| Pgx etf (PGX) | 0.05 | 20.48k | 13.13 | |
| Hd Supply (HDS) | 0.05 | 9.21k | -14% | 28.35 |
| Schwab 1000 Index Etf etf (SCHK) | 0.05 | 9.82k | -24% | 25.06 |
| Berkshire Hathaway (BRK.B) | 0.05 | 1.27k | 182.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 1.83k | 125.89 | |
| Citigroup Inc (C) | 0.05 | 5.48k | -15% | 41.99 |
| Clorox Company (CLX) | 0.04 | 1.25k | NEW | 172.80 |
| Exxon Mobil Corporation (XOM) | 0.04 | 5.59k | -4% | 37.93 |
| Emmis Communications Cp-cl A (EMMS) | 0.03 | 74.23k | 1.99 | |
| Atlantic Cap Bancshares (ACBI) | 0.03 | 11.05k | 11.86 | |
| Chembio Diagnostics (CEMI) | 0.02 | 20.00k | 5.10 | |
| Callon Pete Co Del Com Stk (CPE) | 0.00 | 11.65k | -99% | 0.51 |
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Past Filings by Phocas Financial
View past SEC 13F filings by Phocas Financial
- Phocas Financial 2019 Q4 filed Feb. 14, 2020
- Phocas Financial 2019 Q2 amended filed Aug. 19, 2019
- Phocas Financial 2019 Q2 filed Aug. 16, 2019
- Phocas Financial 2019 Q1 filed May 13, 2019
- Phocas Financial 2018 Q4 filed Feb. 15, 2019
- Phocas Financial 2018 Q3 filed Nov. 15, 2018
- Phocas Financial 2018 Q2 amended filed Aug. 31, 2018
- Phocas Financial 2018 Q2 filed Aug. 15, 2018
- Phocas Financial 2018 Q1 amended filed Aug. 15, 2018
- Phocas Financial 2018 Q1 amended filed May 23, 2018
- Phocas Financial 2018 Q1 filed May 17, 2018
- Phocas Financial 2017 Q4 filed Feb. 15, 2018
- Phocas Financial 2017 Q3 filed Nov. 17, 2017
- Phocas Financial 2017 Q2 amended filed Aug. 22, 2017
- Phocas Financial 2017 Q2 filed Aug. 14, 2017
- Phocas Financial 2017 Q1 filed May 15, 2017
- Phocas Financial 2016 Q4 filed Feb. 13, 2017
- Phocas Financial 2016 Q3 filed Nov. 15, 2016
- Phocas Financial 2016 Q2 filed Aug. 15, 2016